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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 20.0x - 22.1x | 21.1x |
Selected Fwd EBIT Multiple | 4.8x - 5.3x | 5.0x |
Fair Value | €0.32 - €0.34 | €0.33 |
Upside | 38.7% - 49.6% | 44.1% |
Benchmarks | Ticker | Full Ticker |
Sanjiang Shopping Club Co.,Ltd | 601116 | SHSE:601116 |
New Huadu Technology Co., Ltd. | 2264 | SZSE:002264 |
LBX Pharmacy Chain Joint Stock Company | 603883 | SHSE:603883 |
Yifeng Pharmacy Chain Co., Ltd. | 603939 | SHSE:603939 |
Guangzhou Ruoyuchen Technology Co.,Ltd. | 3010 | SZSE:003010 |
Sun Art Retail Group Limited | SRI | DB:SRI |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
601116 | 2264 | 603883 | 603939 | 3010 | SRI | ||
SHSE:601116 | SZSE:002264 | SHSE:603883 | SHSE:603939 | SZSE:003010 | DB:SRI | ||
Historical EBIT Growth | |||||||
5Y CAGR | 12.5% | NM- | 8.1% | 21.8% | 6.5% | -26.6% | |
3Y CAGR | 58.2% | 41.4% | 4.3% | 17.3% | 71.4% | -2.9% | |
Latest Twelve Months | 26.1% | 0.1% | -30.0% | 8.2% | 199.2% | 306.3% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 1.8% | 4.1% | 6.5% | 9.2% | 4.2% | 1.2% | |
Prior Fiscal Year | 2.4% | 7.8% | 6.5% | 8.9% | 3.2% | -0.6% | |
Latest Fiscal Year | 2.7% | 7.0% | 5.2% | 9.2% | 7.1% | 1.2% | |
Latest Twelve Months | 3.0% | 7.5% | 4.8% | 9.4% | 7.2% | 1.2% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.97x | 0.97x | 0.79x | 1.09x | 5.08x | 0.17x | |
EV / LTM EBITDA | 19.0x | 12.9x | 14.2x | 10.4x | 66.4x | 4.6x | |
EV / LTM EBIT | 32.6x | 13.0x | 16.5x | 11.6x | 71.0x | 14.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 11.6x | 16.5x | 71.0x | ||||
Historical EV / LTM EBIT | 12.8x | 14.1x | 17.6x | ||||
Selected EV / LTM EBIT | 20.0x | 21.1x | 22.1x | ||||
(x) LTM EBIT | 887 | 887 | 887 | ||||
(=) Implied Enterprise Value | 17,763 | 18,698 | 19,633 | ||||
(-) Non-shareholder Claims * | 6,359 | 6,359 | 6,359 | ||||
(=) Equity Value | 24,122 | 25,057 | 25,992 | ||||
(/) Shares Outstanding | 9,540.5 | 9,540.5 | 9,540.5 | ||||
Implied Value Range | 2.53 | 2.63 | 2.72 | ||||
FX Rate: CNY/EUR | 8.4 | 8.4 | 8.4 | Market Price | |||
Implied Value Range (Trading Cur) | 0.30 | 0.31 | 0.33 | 0.23 | |||
Upside / (Downside) | 31.2% | 36.3% | 41.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | 601116 | 2264 | 603883 | 603939 | 3010 | SRI | |
Enterprise Value | 3,770 | 3,266 | 17,438 | 26,386 | 9,933 | 12,030 | |
(+) Cash & Short Term Investments | 2,381 | 1,930 | 2,424 | 8,501 | 762 | 13,217 | |
(+) Investments & Other | 8 | 7 | 135 | 544 | 67 | 800 | |
(-) Debt | (266) | (276) | (5,199) | (5,020) | (438) | (7,324) | |
(-) Other Liabilities | 0 | (11) | (583) | (708) | 0 | (334) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 5,893 | 4,915 | 14,214 | 29,704 | 10,324 | 18,389 | |
(/) Shares Outstanding | 547.7 | 707.2 | 760.1 | 1,212.4 | 211.1 | 9,540.5 | |
Implied Stock Price | 10.76 | 6.95 | 18.70 | 24.50 | 48.90 | 1.93 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.38 | |
Implied Stock Price (Trading Cur) | 10.76 | 6.95 | 18.70 | 24.50 | 48.90 | 0.23 | |
Trading Currency | CNY | CNY | CNY | CNY | CNY | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.38 |